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Mirae Asset Multicap Fund
Mirae Asset · 82 holdings· 99.50% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.51% | +0.23 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 3.98% | +0.19 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 3.35% | -0.05 pp | Financial Services | Decreased |
| Delhivery Ltd DELHIVERY | 2.55% | -0.17 pp | Logistics & Cargo | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.29% | +0.03 pp | Telecom | Increased |
| Dalmia Bharat Ltd DALBHARAT | 2.12% | -0.12 pp | Construction | Decreased |
| Steel Authority of India Ltd SAIL | 2.01% | +0.07 pp | Metals & Mining | Increased |
| Gland Pharma Ltd GLAND | 1.99% | -0.28 pp | Healthcare | Decreased |
| Reliance Industries Ltd RELIANCE | 1.99% | -0.20 pp | Energy | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.96% | +0.01 pp | Automobiles | Increased |
| Swiggy Ltd SWIGGY | 1.93% | +0.05 pp | Retail | Increased |
| HDB Financial Services Ltd HDBFS | 1.90% | -0.09 pp | Financial Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.84% | -0.21 pp | Metals & Mining | Decreased |
| Elgi Equipments Ltd ELGIEQUIP | 1.81% | +0.02 pp | Industrial Products | Increased |
| Lupin Ltd LUPIN | 1.79% | -0.06 pp | Healthcare | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.67% | -0.27 pp | Information Technology | Decreased |
| Narayana Hrudayalaya Ltd NH | 1.63% | -0.03 pp | Healthcare Services | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.56% | +0.26 pp | Healthcare | Increased |
| Tata Communications Ltd TATACOMM | 1.54% | +0.01 pp | Telecom | Increased |
| Dixon Technologies (India) Ltd DIXON | 1.54% | -0.13 pp | Consumer Goods | Decreased |
| Milky Mist Dairy Food Ltd MILKYMIST | 1.50% | +0.54 pp | Fast Moving Consumer Goods | Increased |
| Larsen & Toubro Ltd LT | 1.50% | -0.04 pp | Industrials | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 1.40% | -0.08 pp | Realty | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.39% | -0.59 pp | Banks | Decreased |
| SKF India (Industrial) Ltd SKFINDUS | 1.36% | -0.04 pp | Industrials | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.34% | +0.10 pp | Power | Increased |
| CEAT Ltd CEATLTD | 1.30% | -0.15 pp | Automobiles | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.24% | +0.02 pp | Consumer Discretionary | Increased |
| Sai Life Sciences Ltd SAILIFE | 1.23% | -0.30 pp | Healthcare | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 1.22% | -0.14 pp | Retail | Decreased |
| Tata Steel Ltd TATASTEEL | 1.21% | +0.23 pp | Metals & Mining | Increased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 1.20% | +1.20 pp | Healthcare | New |
| KFin Technologies Ltd KFINTECH | 1.20% | -0.13 pp | Capital Markets | Decreased |
| Wakefit Innovations Ltd WAKEFIT | 1.19% | +0.03 pp | Consumer Goods | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.19% | +0.04 pp | Financial Services | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.17% | -0.03 pp | Banks | Decreased |
| Tata Consultancy Services Ltd TCS | 1.14% | -0.14 pp | Information Technology | Decreased |
| 3M India Ltd 3MINDIA | 1.12% | +0.02 pp | Diversified | Increased |
| Go Digit General Insurance Ltd GODIGIT | 1.11% | +0.06 pp | Insurance | Increased |
| Honasa Consumer Ltd HONASA | 1.07% | +1.07 pp | Consumer Goods | New |
| Arvind Ltd ARVIND | 1.05% | +0.02 pp | Textiles | Increased |
| Interglobe Aviation Ltd INDIGO | 1.02% | +0.18 pp | Services | Increased |
| ITC Ltd ITC | 1.02% | +0.29 pp | Fast Moving Consumer Goods | Increased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 1.01% | -0.19 pp | Insurance | Decreased |
| Century Plyboards (India) Ltd CENTURYPLY | 1.01% | -0.06 pp | Consumer Goods | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.98% | +0.02 pp | Metals & Mining | Increased |
| United Spirits Ltd UNITDSPR | 0.98% | +0.21 pp | Beverages | Increased |
| Hindustan Aeronautics Ltd HAL | 0.97% | +0.01 pp | Aerospace & Defense | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 0.97% | -0.03 pp | Automobiles | Decreased |
| Bata India Ltd BATAINDIA | 0.94% | -0.05 pp | Consumer Goods | Decreased |
| Orient Electric Ltd ORIENTELEC | 0.90% | -0.08 pp | Consumer Goods | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.88% | +0.19 pp | Capital Goods | Increased |
| BSE Ltd BSE | 0.87% | +0.10 pp | Capital Markets | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.86% | +0.86 pp | Industrial Products | New |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.85% | +0.39 pp | Insurance | Increased |
| Container Corporation Of India Ltd CONCOR | 0.84% | -0.08 pp | Logistics & Cargo | Decreased |
| Usha Martin Ltd USHAMART | 0.82% | +0.03 pp | Industrial Products | Increased |
| P I Industries Ltd PIIND | 0.80% | +0.20 pp | Chemicals | Increased |
| Foseco India Ltd FOSECOIND | 0.77% | +0.04 pp | Chemicals | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.76% | -0.03 pp | Healthcare | Decreased |
| Ganesha Ecosphere Ltd GANECOS | 0.75% | +0.11 pp | Textiles | Increased |
| Rolex Rings Ltd ROLEXRINGS | 0.74% | +0.07 pp | Automobiles | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.72% | -0.02 pp | Banks | Decreased |
| Syngene International Ltd SYNGENE | 0.70% | -0.03 pp | Healthcare | Decreased |
| Team Lease Services Ltd TEAMLEASE | 0.68% | -0.08 pp | Commercial Services | Decreased |
| Gujarat Gas Ltd GUJENERGY | 0.66% | 0.00 pp | Oil & Gas | Unchanged |
| Jyoti CNC Automation Ltd JYOTICNC | 0.63% | +0.13 pp | Capital Goods | Increased |
| Tenneco Clean Air India Ltd TENNIND | 0.62% | 0.00 pp | Consumer Discretionary | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 0.57% | +0.01 pp | Oil & Gas | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.55% | +0.01 pp | Capital Markets | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 0.54% | +0.02 pp | Capital Goods | Increased |
| Bharat Forge Ltd BHARATFORG | 0.53% | -0.20 pp | Automobiles | Decreased |
| Campus Activewear Ltd CAMPUS | 0.50% | -0.01 pp | Consumer Goods | Decreased |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.49% | -0.32 pp | Financial Services | Decreased |
| Cera Sanitaryware Ltd CERA | 0.49% | +0.06 pp | Consumer Goods | Increased |
| Sagility Ltd SAGILITY | 0.48% | -0.03 pp | Information Technology | Decreased |
| SKF India Ltd SKFINDIA | 0.46% | +0.01 pp | Industrial Products | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.31% | -0.51 pp | Healthcare Services | Decreased |
| eClerx Services Ltd ECLERX | 0.29% | +0.04 pp | Commercial Services | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.27% | -0.06 pp | Automobiles | Decreased |
| GSPL Transmission Ltd GSPLTRANS | 0.13% | 0.00 pp | Energy | Unchanged |
| State Bank of India SBIN | 0.05% | -0.24 pp | Financial Services | Decreased |
Frequently asked questions
What does Mirae Asset Multicap Fund Direct-Growth hold?
The table lists the equity holdings of Mirae Asset Multicap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.